2024-05-13T13:18:52-05:00 2023-12-31 042387531 SULLIVAN & WORCESTER LLP ONE POST OFFICE SQUARE BOSTON MA 02109 990PF 2023-01-01 046719809 THE ROBBINS-DE BEAUMONT FOUNDATION C/O JOHN K GRAHAM MANAGER ROBB 6173382800 SULLIVAN WORCESTER LLP 1 PO SQ BOSTON MA 02109 CORNELIUS J MURRAY III TRUSTEE 6173382800 2024-05-13 1 CORNELIUS MURRAY III 999009999 0 JOHN K GRAHAM P00041039 6173382800 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14570964 X X 52724 52724 162114 162114 398066 1452360 398066 612904 612904 40090 8018 32072 15037 0 15037 103441 46771 56670 4000 0 0 5327 5257 70 167895 60046 103849 418300 418300 586195 60046 522149 26709 552858 242953 338972 338972 2719095 2711298 2695032 3814659 3750223 10699528 506376 509304 837432 7283083 7309797 14570964 0 0 X 6877552 6877552 0 0 405531 432245 7283083 7309797 7283083 7309797 7283083 26709 5 7309797 0 7309797 3,789.31 SHS. OAKMARK INTERNATIONAL FUND P 2023-02-07 2023-10-05 92459 100000 -7541 -7541 1,513.43 SHS. OAKMARK INTERNATIONAL FUND P 2023-05-11 2023-10-05 36928 40000 -3072 -3072 100 SHS. ESTEE LAUDER COMPANIES CL A P 2022-10-20 2023-07-19 19004 20212 -1208 -1208 200 SHS. TARGET CORP. P 2022-10-20 2023-07-19 26411 30782 -4371 -4371 2,225 SHS. VANGUARD FTSE DEVELOPED MKTS P 2023-02-07 2023-10-05 94873 100548 -5675 -5675 863 SHS. VANGUARD FTSE DEVELOPED MKTS P 2023-05-11 2023-10-05 36798 39754 -2956 -2956 75 SHS. BLACKROCK INC CL A P 2017-04-05 2023-05-11 47755 28871 18884 18884 15 SHS. BLACKROCK INC CL A P 2017-12-12 2023-05-11 9551 7778 1773 1773 85 SHS. DANAHER CORP. P 2016-03-07 2023-02-07 22154 5782 16372 16372 100 SHS. DANAHER CORP. P 2016-07-19 2023-02-07 26064 8087 17977 17977 535 SHS. FIRST REPUBLIC BANK P 2017-12-12 2023-03-13 15058 49049 -33991 -33991 63 SHS. JOHNSON & JOHNSON P 2011-12-16 2023-11-15 4019 4019 0 0 0.04 SHS. KENVUE INC. P 2011-12-16 2023-08-18 1 1 1 96 SHS. NOVARTIS AG P 2011-11-28 2023-07-19 9927 4476 5451 5451 704 SHS. NOVARTIS AG P 2012-04-11 2023-07-19 72800 33730 39070 39070 0.80 SHS. SANDOZ GROUP AG P 2011-11-28 2023-10-04 22 10 12 12 160 SHS. SANDOZ GROUP AG P 2011-11-28 2023-12-04 4695 1950 2745 2745 90 SHS. THERMO FISHER SCIENTIFIC INC P 2016-03-07 2023-02-07 51594 12698 38896 38896 90 SHS. UNION PACIFIC P 2011-02-17 2023-07-19 19284 4355 14929 14929 0.33 SHS. VERALTO CORP. P 2016-03-07 2023-10-02 28 8 20 20 100 SHS. VISA INC. P 2012-11-01 2023-02-07 22890 3571 19319 19319 310 SHS. VISA INC. P 2012-11-01 2023-07-19 74945 11069 63876 63876 140 SHS. VISA INC. P 2012-11-01 2023-10-05 32459 4999 27460 27460 1,000 SHS. ABB LTD. P 2020-10-20 2023-07-19 38750 25928 12822 12822 72 SHS. APPLE COMPUTER P 2005-12-09 2023-02-07 11019 191 10828 10828 300 SHS. APPLE COMPUTER P 2006-09-15 2023-02-07 45911 798 45113 45113 71 SHS. GOLDMAN SACHS GROUP P 2020-06-23 2023-02-07 26467 14532 11935 11935 180 SHS. ESTEE LAUDER COMPANIES CL A P 2021-04-28 2023-07-19 34207 56859 -22652 -22652 120 SHS. ESTEE LAUDER COMPANIES CL A P 2022-05-18 2023-07-19 22805 27706 -4901 -4901 165 SHS. NVIDIA CORP. P 2018-06-15 2023-07-19 78219 10990 67229 67229 400 SHS. TARGET CORP. P 2022-05-18 2023-07-19 52823 62330 -9507 -9507 100 SHS. UNION PACIFIC P 2010-06-22 2023-07-19 21427 3744 17683 17683 $300,000 U.S. TREASURY NOTES 0.250% DUE 11/15/2023 P 2021-04-29 2023-11-15 300000 300094 -94 -94 45 SHS. ACCENTURE PLC IRELAND SHS CL A P 2018-06-15 2023-07-19 14483 7335 7148 7148 195 SHS. ACCENTURE PLC IRELAND SHS CL A P 2019-03-14 2023-07-19 62758 32039 30719 30719 CAPITAL GAINS DIVIDENDS P 23772 23772 23772 398066 7685 0 7685 0 7685 8422 0 0 0 8422 X 0 737 737 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN K GRAHAM ESQ 6173382800 SULLIVAN WORCESTER LLP 1 POST OFFICE SQ BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL MASSONI 29 BROOK STREET EASTHAMPTON MA 01027 TRUSTEE 2.00 20045 0 0 CORNELIUS J MURRAY III ONE POST OFFICE SQUARE BOSTON MA 02109 TRUSTEE 2.00 20045 0 0 NONE 0 NONE 0 0 13279096 460255 0 13739351 0 0 13739351 206090 13533261 676663 676663 7685 7685 668978 0 668978 0 668978 522149 0 522149 668978 0 0 101158 119294 448119 668571 522149 0 0 0 522149 0 146829 146829 521742 0 0 0 0 0 0 0 521742 73623 448119 X JOHN K GRAHAM THE ROBBINS-DE BEAUMO ONE POST OFFICE SQUARE SUITE 1321 BOSTON MA 02109 6173382800 JGRAHAM@RDBFOUNDATION.ORG APPLICATIONS ARE BY INVITATION ONLY CONCEPT PAPER SUBMISSIONS ARE ACCEPTED BY INVITATION ONLY EDUCATIONAL PURPOSES. BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 PUBLIC CHARITY GENERAL 35000 BERKSHIRE NATIONAL RESOURCES COUNCIL 20 BANK ROW PITTSFIELD MA 01201 PUBLIC CHARITY GENERAL 30000 BLACK HERITAGE TRAIL OF NEW HAMPSHIRE 222 COURT ST PORTSMOUTH NH 03801 PUBLIC CHARITY GENERAL 45000 COMPUTER INNOVATIONS FOR TODAY'S YOUTH 545 SW LUCERO DRIVE PORT SAINT LUCIE FL 34983 PUBLIC CHARITY GENERAL 35000 CONTINUUM ARTS COLLECTIVE 76 LOWER MAIN STREET NORTH BERWICK ME 03906 PUBLIC CHARITY GENERAL 25000 GREENAGERS INC 62 UNDERMOUNTAIN RD PO BOX 157 SOUTH EGREMONT MA 01258 PUBLIC CHARITY GENERAL 30000 LITERACY NETWORK OF SOUTH BERKSHIRE INC 100 MAIN STREET LEE MA 01238 PUBLIC CHARITY GENERAL 3300 MASS AUDUBON'S BERKSHIRE WILDLIFE SANCTUARIES 472 WEST MOUNTAIN ROAD LENOX MA 01240 PUBLIC CHARITY GENERAL 20000 MUDDY SNEAKERS PO BOX 146 BREVARD NC 28712 PUBLIC CHARITY GENERAL 50000 RED CLOUD RENEWABLE PO BOX 1609 PINE RIDGE SD 57770 PUBLIC CHARITY GENERAL 35000 SEA CHANGE YOGA PO BOX 8135 PORTLAND ME 04104 PUBLIC CHARITY GENERAL 50000 BERKSHIRE ENVIRONMENTAL ACTION TEAM 20 CHAPEL STREET PITTSFIELD MA 012028502 PUBLIC CHARITY GENERAL 25000 CRAFTNOW PHILADELPHIA 100 S JUNIPER ST OFFICE 510 PHILADELPHIA PA 19107 PUBLIC CHARITY GENERAL 25000 HORIZONS AT CAROLINA (CAROLINA DAY SCHOOL) 1345 HENDERSONVILLE RD ASHEVILLE NC 28803 PUBLIC CHARITY GENERAL 10000 418300 0 14 52724 14 162114 18 398066 0 612904 0 612904 0 0 0 0 0 0 0 0 0 0 SULLIVAN & WORCESTER LLP 15037 0 15037 JOHNSON & JOHNSON 64894 162539 PROCTER & GAMBLE CO. 22244 156798 WALT DISNEY INC. 16569 90290 BERKSHIRE HATHAWAY CLASS B 21401 267495 PEPSICO INC. 12 163046 APPLE COMPUTER INC 10966 794764 CVS CORP 59123 165026 ALPHABET INC (FORMERLY GOOGLE A) 41302 558760 UNION PACIFIC CORP. 44923 294744 NOVARTIS AG SPONS ADR 35524 81180 LOWES COS INC 53423 356080 VISA INC CL A 30350 221298 AMERICAN TOWER REIT 119510 280644 CATERPILLAR INC. 81361 283252 HONEYWELL INTERNATIONAL INC. 87815 246619 FACEBOOK INC. 50325 371658 COSTCO WHOLESALE CORP. 68274 330040 AMAZON.COM INC. 143176 433029 CHUBB LTD. 61094 124300 GOLDMAN SACHS GROUP INC. 94377 221818 DANAHER CORP. 44765 172348 THERMO FISHER SCIENTIFIC INC. 56435 212316 MICROSOFT CORP. 222516 902496 BLACKROCK INC. 57742 121770 JP MORGAN CHASE 135799 244944 ACCENTURE PLC 126331 284237 MERCK & CO. INC. 125197 218040 NVIDIA CORP. 67608 611597 NEXTERA ENERGY INC. 200445 218664 ABB LTD. 120726 270230 MASTERCARD INC CL A 98455 125820 WALMART INC. 86621 106414 ASML HLDG N V N Y REGISTRY SHS NEW 160406 204368 BLACKSTONE GROUP INC COM CL A 126964 176742 CHEVRON 184504 195549 EXXON MOBILE CORP. 183322 228754 INTUITIVE SURGICAL INC. 97131 151812 NIKE INC. CLASS B 118294 124856 SCHLUMBERGER LTD. COM. 79786 100177 ADOBE SYSTEMS INC. 77771 87104 KENVUE INC. 33704 43060 ELI LILLY & CO. 78598 102011 SERVICENOW INC. 79742 91844 VERALTO CORP. 5901 20400 WASTE MANAGEMENT INC 74797 80595 2711298 2695032 0 0 T ROWE PRICE NEW HORIZONS FUND AT COST 251404 406035 PRIMECAP ODYSSEY AGGR GRTH AT COST 254972 431397 ACCRUED INTEREST PAID ON 300,000 U.S. TREASURY NOTES 4.250% DUE 09/30/2024 AT COST 128 0 ACCRUED INTEREST PAID ON 300,000 U.S. TREASURY NOTES 5.000% DUE 08/31/2025 AT COST 742 0 ACCRUED INTEREST PAID ON 200,000 U.S. TREASURY NOTES 4.625% DUE 09/15/2026 AT COST 2058 0 2022 MA FORM PC - FILING FEE 70 0 70 FOREIGN TAXES 4958 4958 0 MISCELLANEOUS INVESTMENT EXPENSE 299 299 0 ROUNDING 5 INVESTMENT ADVISORY FEES 46771 46771 0 MANAGER FEES 55234 0 55234 TRAVEL REIMBURSEMENTS 1436 0 1436 2022 EXCISE TAX PAYMENT 4000 0 0